HANCOCK WHITNEY CORP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
566
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRIPRIMERICA INC | 179,671 | $10.3B | 0.43% | |
| 102 | EFAISHARES TR MSCI EAFE INDEX FUND | 184,210 | $10.3B | 0.43% | |
| 103 | —TECH DATA CORP | 141,310 | $10.2B | 0.42% | |
| 104 | MANHMANHATTAN ASSOCIATES | 158,261 | $10.1B | 0.42% | |
| 105 | PTENPATTERSON | 474,003 | $10.1B | 0.42% | |
| 106 | —INFINITY PROPERTY AND CASUALTY | 125,175 | $10.1B | 0.42% | |
| 107 | RESRPC INC | 649,846 | $10.1B | 0.42% | |
| 108 | CALMCAL MAINE FOODS INC | 226,157 | $10.0B | 0.42% | |
| 109 | FFINFIRST FINANCIAL BANKSHARES | 304,560 | $10.0B | 0.42% | |
| 110 | UCBUNITED COMMUNITY BANKS, INC. | 542,270 | $9.9B | 0.41% | |
| 111 | SFBSSERVISFIRST BANCSHARES INC | 200,095 | $9.9B | 0.41% | |
| 112 | —NEWFIELD EXPLORATION CO. | 222,516 | $9.8B | 0.41% | |
| 113 | RNSTRENASANT CORP | 302,957 | $9.8B | 0.41% | |
| 114 | FCNFTI CONSULTING INC | 240,730 | $9.8B | 0.41% | |
| 115 | CMCCOMMERCIAL METALS CO | 577,480 | $9.8B | 0.41% | |
| 116 | LXRXLEXICON PHARMACEUTICALS | 664,025 | $9.5B | 0.40% | |
| 117 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,955 | $9.5B | 0.40% | |
| 118 | AZZAZZ INC | 157,365 | $9.4B | 0.39% | |
| 119 | VACMARROTT VACATIONS WORLDWIDE CORP | 136,910 | $9.4B | 0.39% | |
| 120 | IBOCINTERNATIONAL BANCSHARES CORP | 357,040 | $9.3B | 0.39% | |
| 121 | —POPEYES LA KITCHEN INC | 168,965 | $9.2B | 0.38% | |
| 122 | GMEGAMESTOP | 344,065 | $9.2B | 0.38% | |
| 123 | RPREALPAGE, INC. | 399,640 | $8.9B | 0.37% | |
| 124 | CHUYUSDCHUY'S HOLDINGS | 255,235 | $8.8B | 0.37% | |
| 125 | —MCDERMOTT INTL INC | 1,767,671 | $8.7B | 0.36% | |
| 126 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 319,410 | $8.6B | 0.36% | |
| 127 | —CALPINE CORP NEW | 577,390 | $8.5B | 0.36% | |
| 128 | —LUMINEX CORP DEL COM | 420,355 | $8.5B | 0.35% | |
| 129 | VNQVANGUARD REIT | 95,508 | $8.5B | 0.35% | |
| 130 | FLOFLOWERS FOODS INC | 450,590 | $8.4B | 0.35% | |
| 131 | INNSUMMIT HOTEL PROPERTIES, INC | 637,968 | $8.4B | 0.35% | |
| 132 | GPKGRAPHIC PACKAGING HOLDING CO. | 672,174 | $8.4B | 0.35% | |
| 133 | ATRIUSDATRION CORP | 19,405 | $8.3B | 0.35% | |
| 134 | MATVSCHWEITZER-MAUDUIT INT'L | 232,264 | $8.2B | 0.34% | |
| 135 | CPE3EURCALLON PETROLEUM CO | 722,361 | $8.1B | 0.34% | |
| 136 | PBPROSPERITY BANCSHARES | 158,545 | $8.1B | 0.34% | |
| 137 | WSRWHITESTONE REIT | 531,680 | $8.0B | 0.33% | |
| 138 | —FCB | 232,155 | $7.9B | 0.33% | |
| 139 | UVEUNIVERSAL INSURANCE HOLDIN | 423,075 | $7.9B | 0.33% | |
| 140 | —RSP | 223,657 | $7.8B | 0.33% | |
| 141 | WHGWESTWOOD HOLDINGS GROUP, INC | 147,290 | $7.6B | 0.32% | |
| 142 | SBSISOUTHSIDE BANCSHARES INC | 244,670 | $7.6B | 0.32% | |
| 143 | WIREEURENCORE WIRE CORP ORATION | 200,160 | $7.5B | 0.31% | |
| 144 | OXMOXFORD INDUSTRIES | 126,005 | $7.1B | 0.30% | |
| 145 | MTZMASTEC INC | 319,255 | $7.1B | 0.30% | |
| 146 | USCRUS CONCRETE | 116,910 | $7.1B | 0.30% | |
| 147 | —BANK OF WIGGINS CAP STK | 24,515 | $6.2B | 0.26% | |
| 148 | —VCA INC | 78,019 | $5.3B | 0.22% | |
| 149 | IVVI SHARES S&P 500 INDEX FUND | 24,745 | $5.2B | 0.22% | |
| 150 | —WESTERN REFINING INC | 233,354 | $4.8B | 0.20% | |
| 151 | RGAREINSURANCE GROUP OF AMERICA INC | 45,840 | $4.4B | 0.19% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 79,325 | $4.4B | 0.18% | |
| 153 | GISGENERAL MLS INC COM | 59,442 | $4.2B | 0.18% | |
| 154 | LQDISHARES IBOXX INV GR CORP BD | 33,281 | $4.1B | 0.17% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 101,691 | $4.0B | 0.17% | |
| 156 | —ALON USA ENERGY INC. | 607,200 | $3.9B | 0.16% | |
| 157 | CINFCINCINNATI FINL | 53,295 | $3.9B | 0.16% | |
| 158 | UHSUNIVERSAL HEALTH SVCS INC | 29,066 | $3.9B | 0.16% | |
| 159 | CSLCARLISLE COMPANI ES | 36,961 | $3.9B | 0.16% | |
| 160 | XOMEXXON MOBIL CORP | 41,297 | $3.9B | 0.16% | |
| 161 | ETRENTERGY CORP | 47,581 | $3.8B | 0.16% | |
| 162 | TSNTYSON FOODS INC | 56,917 | $3.8B | 0.16% | |
| 163 | —LABORATORY CORP | 29,202 | $3.8B | 0.16% | |
| 164 | GPNGLOBAL PAYMENTS INC | 53,031 | $3.8B | 0.16% | |
| 165 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 43,790 | $3.7B | 0.15% | |
| 166 | ORIOLD REPUBLIC | 190,220 | $3.7B | 0.15% | |
| 167 | SONSONOCO PRODUCTS | 74,244 | $3.7B | 0.15% | |
| 168 | AMLPUSDALERIAN MLP ETR | 287,840 | $3.7B | 0.15% | |
| 169 | RTN1USDRAYTHEON CO | 26,639 | $3.6B | 0.15% | |
| 170 | FULTFULTON FINL CORP | 263,308 | $3.6B | 0.15% | |
| 171 | WOOFOOT LOCKER INC | 63,168 | $3.5B | 0.15% | |
| 172 | DRIDARDEN RESTAURANTS INC | 55,460 | $3.5B | 0.15% | |
| 173 | AFGAMERICAN FINANCIAL GROUP | 47,748 | $3.5B | 0.15% | |
| 174 | WMTWAL MART STORES INC | 47,831 | $3.4B | 0.14% | |
| 175 | VWOVANGUARD FTSE EMERGING MARKETS | 93,434 | $3.3B | 0.14% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 44,414 | $3.3B | 0.14% | |
| 177 | MDTMEDTRONIC PLC | 37,254 | $3.2B | 0.13% | |
| 178 | IPGINTERPUBLIC GROUP OF COS INC | 137,869 | $3.2B | 0.13% | |
| 179 | —CONVERGYS CORP | 122,233 | $3.1B | 0.13% | |
| 180 | SRESEMPRA ENERGY COM | 27,180 | $3.1B | 0.13% | |
| 181 | MRSHMARSH & MCLENNAN CO. | 44,576 | $3.1B | 0.13% | |
| 182 | CSCOCISCO SYSTEMS INC | 105,810 | $3.0B | 0.13% | |
| 183 | JPMJP MORGAN CHASE & CO | 48,147 | $3.0B | 0.13% | |
| 184 | HONHONEYWELL | 25,780 | $3.0B | 0.13% | |
| 185 | CVXCHEVRON CORP | 28,536 | $3.0B | 0.12% | |
| 186 | POSTPOST | 35,901 | $3.0B | 0.12% | |
| 187 | —XEROX CORP | 311,399 | $3.0B | 0.12% | |
| 188 | THOTHOR INDUSTRIES | 45,675 | $3.0B | 0.12% | |
| 189 | SPYSPDR S&P 500 ETF TRUST | 14,007 | $2.9B | 0.12% | |
| 190 | —L-3 COMMUNICATIONS | 20,306 | $2.9B | 0.12% | |
| 191 | PPGPPG INDUSTRIES INC | 28,144 | $2.9B | 0.12% | |
| 192 | LIILENNOX INTL | 20,497 | $2.9B | 0.12% | |
| 193 | STLDSTEEL DYNAMICS | 117,750 | $2.9B | 0.12% | |
| 194 | SPGSIMON | 13,337 | $2.9B | 0.12% | |
| 195 | BROBROWN & BROWN INC | 77,204 | $2.9B | 0.12% | |
| 196 | MSCIMSCI | 37,450 | $2.9B | 0.12% | |
| 197 | BOHBANK OF HAWAII | 41,905 | $2.9B | 0.12% | |
| 198 | MCHPMICROCHIP TECH | 56,638 | $2.9B | 0.12% | |
| 199 | DGDOLLAR GEN CORP NEW COM | 30,374 | $2.9B | 0.12% | |
| 200 | AYIACUITY BRANDS INC | 11,390 | $2.8B | 0.12% |